ACH Settlement
Fitness Evolution Rancho Cordova
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$2,884.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,211.79)
Return Item Fees			($7.40)
Total EFT for Disbursement			$1,665.06
First American CC		$4,789.31
Online CC Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,665.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,655.06
Payout	ACH	7/19/2016	$1,655.06
	CC	7/21/2016	$0.00	$1,655.06
EFT:
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13 - Return/Chargebacks	7/11/2016	4	1211.79
13 - Return/Chargeback Totals		4	$1,211.79